Kingspan Group Valuation
| KGSPY Stock | USD 85.66 3.39 3.81% |
At this time, the firm appears to be undervalued. Kingspan Group PLC secures a last-minute Real Value of $99.66 per share. The latest price of the firm is $85.66. Our model forecasts the value of Kingspan Group PLC from analyzing the firm fundamentals such as Return On Equity of 0.22, current valuation of 11.48 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kingspan Group's price fluctuation is very steady at this time. Calculation of the real value of Kingspan Group PLC is based on 3 months time horizon. Increasing Kingspan Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kingspan Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingspan Pink Sheet. However, Kingspan Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 85.66 | Real 99.66 | Hype 88.71 |
The intrinsic value of Kingspan Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kingspan Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kingspan Group PLC helps investors to forecast how Kingspan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kingspan Group more accurately as focusing exclusively on Kingspan Group's fundamentals will not take into account other important factors: Kingspan Group Total Value Analysis
Kingspan Group PLC is now projected to have takeover price of 11.48 B with market capitalization of 11.66 B, debt of 1.32 B, and cash on hands of 392.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kingspan Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.48 B | 11.66 B | 1.32 B | 392.7 M |
Kingspan Group Investor Information
The book value of the company was now reported as 17.71. The company last dividend was issued on the 8th of September 2022. Based on the analysis of Kingspan Group's profitability, liquidity, and operating efficiency, Kingspan Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Kingspan Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kingspan Group has an asset utilization ratio of 101.71 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Kingspan Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Kingspan Group Profitability Analysis
The company reported the revenue of 6.5 B. Net Income was 554.1 M with profit before overhead, payroll, taxes, and interest of 1.86 B.About Kingspan Group Valuation
Our relative valuation model uses a comparative analysis of Kingspan Group. We calculate exposure to Kingspan Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingspan Group's related companies.Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. The company was founded in 1965 and is headquartered in Kingscourt, Ireland. Kingspan Group is traded on OTC Exchange in the United States.
8 Steps to conduct Kingspan Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kingspan Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kingspan Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kingspan Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kingspan Group's revenue streams: Identify Kingspan Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kingspan Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kingspan Group's growth potential: Evaluate Kingspan Group's management, business model, and growth potential.
- Determine Kingspan Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kingspan Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kingspan Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 182.8 M | |
| Quarterly Earnings Growth Y O Y | 0.289 | |
| Forward Price Earnings | 16.0256 | |
| Retained Earnings | 3.1 B |
Additional Tools for Kingspan Pink Sheet Analysis
When running Kingspan Group's price analysis, check to measure Kingspan Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingspan Group is operating at the current time. Most of Kingspan Group's value examination focuses on studying past and present price action to predict the probability of Kingspan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingspan Group's price. Additionally, you may evaluate how the addition of Kingspan Group to your portfolios can decrease your overall portfolio volatility.